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Episode Summary
0:00 - Intro
3:07 - Macro recap from Niels
3:59 - Weekly review of returns
47:20 - Q1; Michael: How many truly diversifying instruments are there, globally?
54:42 - Q2; Bruno: As a futures trader, how do you recommend I manage the cash part of my portfolio?
1:02:30 - Q3; Kyle: What are your thoughts on scaling in and out of positions?
1:08:46 - Q4; Craig: How can Trend Following take advantage of a ‘risk aversion’ environment?
1:14:37 - Performance recap
1:08:45 - Recommended listening or reading this week: Matt Levine's articles Bloomberg, The RInger Podcast: 'Gamblers' & Tim Harford's Cautionary Tales Podcast on the COVID Vaccine